Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$122M
3
+$106M
4
BHC icon
Bausch Health
BHC
+$106M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$87.6M

Top Sells

1
+$72.1M
2
+$71.8M
3
+$51.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$46.5M
5
V icon
Visa
V
+$44.7M

Sector Composition

1 Financials 23.4%
2 Technology 15.76%
3 Energy 11.71%
4 Consumer Staples 10.4%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.89M 0.02%
+379,500
527
$4.88M 0.02%
254,181
+46,862
528
$4.85M 0.02%
61,732
+14,697
529
$4.84M 0.02%
1,245,977
-499,300
530
$4.75M 0.02%
151,285
-250,386
531
$4.74M 0.02%
62,100
+36,000
532
$4.64M 0.02%
110,513
-16,000
533
$4.59M 0.02%
1,404,790
534
$4.59M 0.02%
84,760
-337,325
535
$4.58M 0.02%
61,500
+4,843
536
$4.57M 0.02%
790,437
537
$4.55M 0.02%
128,069
+22,109
538
$4.55M 0.02%
+42,200
539
$4.51M 0.02%
107,600
-41,700
540
$4.5M 0.02%
99,656
-22,400
541
$4.48M 0.02%
725,112
+256,100
542
$4.37M 0.02%
137,151
-7,512
543
$4.36M 0.02%
+31,500
544
$4.33M 0.02%
+34,700
545
$4.32M 0.02%
375,447
-938,608
546
$4.3M 0.02%
181,407
+105,540
547
$4.29M 0.02%
55,823
+14,290
548
$4.29M 0.02%
254,880
-24,330
549
$4.29M 0.02%
22,705
+488
550
$4.27M 0.02%
992,000
+514,940
20 21
22
23 24